| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 4.74% | -4.57% | 26.89% | 19.33% | -11.96% | 19.68% | -4.95% |
| 同类排名 [混合型] |
22 | 2716 | 18 | 36 | 755 | 26 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-18 | 0.9505 | 0.9505 | -0.38% |
| 2024-04-17 | 0.9541 | 0.9541 | 3.52% |
| 2024-04-16 | 0.9217 | 0.9217 | -2.02% |
| 2024-04-15 | 0.9407 | 0.9407 | 0.25% |
| 2024-04-12 | 0.9384 | 0.9384 | 3.40% |
| 2024-04-11 | 0.9075 | 0.9075 | 0.68% |
| 2024-04-10 | 0.9014 | 0.9014 | -2.06% |
| 2024-04-09 | 0.9204 | 0.9204 | -0.57% |
| 2024-04-08 | 0.9257 | 0.9257 | 1.11% |
| 2024-04-03 | 0.9155 | 0.9155 | -2.35% |
| 2024-04-02 | 0.9375 | 0.9375 | -0.94% |
| 2024-04-01 | 0.9464 | 0.9464 | 2.95% |
| 2024-03-29 | 0.9193 | 0.9193 | -0.21% |
| 2024-03-28 | 0.9212 | 0.9212 | 1.86% |
| 2024-03-27 | 0.9044 | 0.9044 | -3.27% |
| 2024-03-26 | 0.9350 | 0.9350 | -1.48% |
| 2024-03-25 | 0.9490 | 0.9490 | -2.15% |
| 2024-03-22 | 0.9699 | 0.9699 | 0.11% |
| 2024-03-21 | 0.9688 | 0.9688 | -0.75% |
| 2024-03-20 | 0.9761 | 0.9761 | -0.81% |
| 2024-03-19 | 0.9841 | 0.9841 | -1.19% |
| 2024-03-18 | 0.9960 | 0.9960 | 2.35% |
| 2024-03-15 | 0.9731 | 0.9731 | 3.37% |
| 2024-03-14 | 0.9414 | 0.9414 | 0.59% |
| 2024-03-13 | 0.9359 | 0.9359 | 0.35% |
| 2024-03-12 | 0.9326 | 0.9326 | -2.00% |
| 2024-03-11 | 0.9516 | 0.9516 | 0.24% |
| 2024-03-08 | 0.9493 | 0.9493 | 4.99% |
| 2024-03-07 | 0.9042 | 0.9042 | -1.14% |
| 2024-03-06 | 0.9146 | 0.9146 | -0.46% |
| 2024-03-05 | 0.9188 | 0.9188 | -0.80% |
| 2024-03-04 | 0.9262 | 0.9262 | 4.45% |
| 2024-03-01 | 0.8867 | 0.8867 | 2.65% |
| 2024-02-29 | 0.8638 | 0.8638 | 3.95% |
| 2024-02-28 | 0.8310 | 0.8310 | -5.73% |
| 2024-02-27 | 0.8815 | 0.8815 | 5.53% |
| 2024-02-26 | 0.8353 | 0.8353 | -0.14% |
| 2024-02-23 | 0.8365 | 0.8365 | -0.27% |
| 2024-02-22 | 0.8388 | 0.8388 | 1.18% |
| 2024-02-21 | 0.8290 | 0.8290 | -3.04% |
| 2024-02-20 | 0.8550 | 0.8550 | 0.06% |
| 2024-02-19 | 0.8545 | 0.8545 | 9.34% |
| 2024-02-08 | 0.7815 | 0.7815 | 2.12% |
| 2024-02-07 | 0.7653 | 0.7653 | 0.67% |
| 2024-02-06 | 0.7602 | 0.7602 | 8.01% |
| 2024-02-05 | 0.7038 | 0.7038 | 1.44% |
| 2024-02-02 | 0.6938 | 0.6938 | -1.42% |
| 2024-02-01 | 0.7038 | 0.7038 | 5.38% |
| 2024-01-31 | 0.6679 | 0.6679 | -1.34% |
| 2024-01-30 | 0.6770 | 0.6770 | -1.93% |
| 2024-01-29 | 0.6903 | 0.6903 | -6.55% |
| 2024-01-26 | 0.7387 | 0.7387 | -3.99% |
| 2024-01-25 | 0.7694 | 0.7694 | 2.29% |
| 2024-01-24 | 0.7522 | 0.7522 | -0.61% |
| 2024-01-23 | 0.7568 | 0.7568 | 2.59% |
| 2024-01-22 | 0.7377 | 0.7377 | -1.15% |
